Location: Glen Allen, VA
CIK: 0001276520 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 INDEX ETF | 601,470 | $258M | 90.8% | $407.08 | — | COM | 464287200 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | 446,687 | $26.26M | 9.2% | $58.83 | — | COM | 46138E354 |